WEG

World Equity Group Portfolio holdings

AUM $441M
1-Year Est. Return 26.03%
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.38M
3
+$2.35M
4
MCD icon
McDonald's
MCD
+$1.72M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.63M

Top Sells

1
+$8.12M
2
+$5.48M
3
+$4.35M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.3M

Sector Composition

1 Technology 16.74%
2 Communication Services 5.98%
3 Consumer Discretionary 5.11%
4 Financials 4.91%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
126
Marvell Technology
MRVL
$72.5B
$661K 0.18%
+8,534
LRCX icon
127
Lam Research
LRCX
$191B
$656K 0.18%
6,740
+950
IAU icon
128
iShares Gold Trust
IAU
$62.4B
$656K 0.18%
10,519
+1,312
HYLB icon
129
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$652K 0.18%
+17,659
FNOV icon
130
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$638K 0.17%
+12,723
MCN
131
Madison Covered Call & Equity Strategy Fund
MCN
$130M
$620K 0.17%
99,263
+7,682
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$21B
$620K 0.17%
2,239
+455
NDAQ icon
133
Nasdaq
NDAQ
$50.5B
$600K 0.16%
6,709
-200
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$125B
$600K 0.16%
1,412
+65
ACV
135
Virtus Diversified Income & Convertible Fund
ACV
$257M
$595K 0.16%
25,992
+6,950
DNOV icon
136
FT Vest US Equity Deep Buffer ETF November
DNOV
$333M
$594K 0.16%
13,297
-5,707
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$585K 0.16%
5,219
-2,271
LPLA icon
138
LPL Financial
LPLA
$27.2B
$582K 0.16%
1,552
+723
FFEB icon
139
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$574K 0.16%
10,951
+619
HCA icon
140
HCA Healthcare
HCA
$105B
$573K 0.16%
1,495
-43
GE icon
141
GE Aerospace
GE
$321B
$568K 0.15%
2,205
+122
MO icon
142
Altria Group
MO
$109B
$562K 0.15%
9,580
-4,053
FSEP icon
143
FT Vest US Equity Buffer ETF September
FSEP
$1B
$560K 0.15%
+11,659
FDEC icon
144
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$557K 0.15%
11,943
+475
FOCT icon
145
FT Vest US Equity Buffer ETF October
FOCT
$999M
$556K 0.15%
+12,428
SIXG
146
Defiance Connective Technologies ETF
SIXG
$777M
$554K 0.15%
10,498
+22
FMAY icon
147
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$554K 0.15%
+11,064
FJAN icon
148
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$550K 0.15%
11,557
+364
DDWM icon
149
WisdomTree Dynamic International Equity Fund
DDWM
$829M
$547K 0.15%
13,790
+2,363
IBIT icon
150
iShares Bitcoin Trust
IBIT
$84.7B
$536K 0.15%
8,756
-105
4 5
6
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